EVO
EVO's valuation appears fair, weak fundamentals weigh on the score and the outlook sends mixed signals, though analyst coverage is limited.
EVO vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 121x | 173x | 30% lower |
| PE percentile | 65 | 50 | 30% higher |
| EPS | -$0.65 | -$0.16 | $0.50 lower |
| FCF | -$196.3M | -$85.2M | -$111.1M |
| Loading historical comparisons… | |||
EVO’s earnings are below their historical averages, while its earnings multiple is lower.
EVO Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Decline |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
EVO’s outlook is mixed, with declining sales expectations a concern.
EVO PE Valuation
This table applies EVO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
EVO Earnings Per Share
This chart tracks EVO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
EVO Quarterly Revenue
This chart tracks EVO's quarterly revenue over time and shows how sales are changing from year to year.
EVO Free Cash Flow
This chart tracks EVO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
EVO Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
EVO PE vs Healthcare Sector
This chart compares EVO's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
EVO Weekly Price
This chart uses EVO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
EVO Weekly Moving Averages
This chart compares EVO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
EVO Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.